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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$13.84 |
|---|---|
| Change |
-$0.12
(-0.86%)
|
As at February 28, 2026
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Inception Return (November 10, 2020): 9.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.87% | 2.29% | 8.65% | 3.23% | 13.04% | 15.44% | 16.15% | 10.85% | 9.52% | - | - | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 920 / 1,286 | 920 / 1,282 | 715 / 1,265 | 844 / 1,282 | 731 / 1,247 | 489 / 1,220 | 196 / 1,141 | 246 / 1,109 | 332 / 1,005 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.12% | -2.52% | 3.87% | 2.72% | 1.81% | 1.41% | 4.17% | 2.32% | -0.34% | -0.92% | 1.34% | 1.87% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
5.99% (November 2023)
-5.42% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.17% | -12.88% | 15.34% | 21.28% | 12.32% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | 693/ 993 | 749/ 1,090 | 133/ 1,138 | 135/ 1,219 | 660/ 1,246 |
21.28% (2024)
-12.88% (2022)
Tangerine Balanced Growth ETF Portfolio
Median
Other - Global Equity Balanced
| Standard Deviation | 7.48% | 9.48% | - |
|---|---|---|---|
| Beta | 1.00% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 1.55% | 0.71% | - |
| Sortino | 3.23% | 1.08% | - |
| Treynor | 0.12% | 0.07% | - |
| Tax Efficiency | 96.57% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.06% | 7.48% | 9.48% | - |
| Beta | 0.99% | 1.00% | 1.01% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | 0.99% | - |
| Sharpe | 1.26% | 1.55% | 0.71% | - |
| Sortino | 2.11% | 3.23% | 1.08% | - |
| Treynor | 0.10% | 0.12% | 0.07% | - |
| Tax Efficiency | 96.37% | 96.57% | - | - |
| Start Date | November 10, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI430 |
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income exchange traded funds which invest in securities located anywhere in the world.
The Fund is an asset allocation fund that allocates investments between two asset classes: fixed income and equities, through investments in exchange-traded funds (ETFs). The following outlines the target weighting for each asset class in which the Fund invests: Fixed Income 25 %; Equities 75 %.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.76% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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